Shell Asset Management’s Mohawk Industries MHK Stock Holding History

Shell Asset Management’s Portfolio MHK Stock Details MHK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-206	Closed	-$40K	–	1452
2021 Q2	$40K	Sell	206 -210	-50%	-$40.8K	﹤0.01%	1464
2021 Q1	$80K	Hold	416	–	–	﹤0.01%	1327
2020 Q4	$59K	Sell	416 -212	-34%	-$30.1K	﹤0.01%	1343
2020 Q3	$61K	Hold	628	–	–	﹤0.01%	1243
2020 Q2	$64K	Sell	628 -1,751	-74%	-$178K	﹤0.01%	1207
2020 Q1	$181K	Sell	2,379 -2,849	-54%	-$217K	0.01%	1032
2019 Q4	$713K	Sell	5,228 -4,217	-45%	-$575K	0.02%	709
2019 Q3	$1.17M	Hold	9,445	–	–	0.03%	473
2019 Q2	$1.39M	Sell	9,445 -1,786	-16%	-$263K	0.03%	440
2019 Q1	$1.42M	Sell	11,231 -946	-8%	-$119K	0.03%	429
2018 Q4	$1.42M	Buy	12,177 +560	+5%	+$65.5K	0.04%	398
2018 Q3	$2.04M	Sell	11,617 -2,106	-15%	-$369K	0.04%	389
2018 Q2	$2.94M	Buy	13,723 +536	+4%	+$115K	0.06%	331
2018 Q1	$3.06M	Buy	13,187 +9,076	+221%	+$2.11M	0.06%	320
2017 Q4	$1.13M	Buy	4,111 +1,092	+36%	+$301K	0.02%	616
2017 Q3	$747K	Sell	3,019 -583	-16%	-$144K	0.02%	719
2017 Q2	$871K	Sell	3,602 -172	-5%	-$41.6K	0.02%	712
2017 Q1	$866K	Sell	3,774 -634	-14%	-$145K	0.02%	712
2016 Q4	$880K	Sell	4,408 -1,223	-22%	-$244K	0.02%	715
2016 Q3	$1.13M	Buy	5,631 +1,161	+26%	+$233K	0.02%	595
2016 Q2	$848K	Buy	4,470 +1,106	+33%	+$210K	0.02%	609
2016 Q1	$642K	Buy	3,364 +413	+14%	+$78.8K	0.02%	624
2015 Q4	$559K	Sell	2,951 -6,862	-70%	-$1.3M	0.01%	666
2015 Q3	$1.32M	Buy	9,813 +4,875	+99%	+$657K	0.02%	598
2015 Q2	$943K	Sell	4,938 -640	-11%	-$122K	0.02%	605
2015 Q1	$1.04M	Sell	5,578 -2,738	-33%	-$509K	0.02%	612
2014 Q4	$1.29M	Sell	8,316 -1,497	-15%	-$233K	0.02%	602
2014 Q3	$1.32M	Sell	9,813 -2	-0%	-$270	0.02%	617
2014 Q2	$1.36M	Sell	9,815 -1,143	-10%	-$158K	0.02%	618
2014 Q1	$1.49M	Buy	10,958 +8	+0.1%	+$1.09K	0.02%	595
2013 Q4	$1.63M	Sell	10,950 -6,247	-36%	-$930K	0.03%	558
2013 Q3	$2.24M	Buy	17,197 +3,089	+22%	+$402K	0.04%	447
2013 Q2	$1.59M	Buy	+14,108	New	+$1.59M	0.03%	541